SAP Reports / Programs
RFFMFG_IPAC SAP ABAP Report - IPAC Upload File Creation Process
RFFMFG_IPAC is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Send Upload to Treasury - US Federal IPAC Bulk File Creation Process
If you would like to execute this report or see the full code listing simply enter RFFMFG_IPAC into the relevant SAP transactions such as SE38 or SE80
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
FMFG_IPAC - US Federal IPAC Interface Process
ABAP code to call this SAP report using the submit statement
This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.
SUBMIT RFFMFG_IPAC. "Basic submit
SUBMIT RFFMFG_IPAC AND RETURN. "Return to original report after report execution complete
SUBMIT RFFMFG_IPAC VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Selection Text: OPT1 = Collection
Selection Text: OPT2 = Payment
Selection Text: OPT3 = Collection and Payment
Selection Text: P_ALC = Agency Location Code
Selection Text: P_BLDAT = Document Date
Selection Text: P_BUKRS = D .
Selection Text: P_DOCR = Document Reference No. Range
Selection Text: P_FNAME = Upload File To Be Created
Selection Text: P_GJAHR = D .
Selection Text: P_MONAT = D .
Selection Text: P_PC = Workstation
Selection Text: P_POSTD = Posting Date
Selection Text: P_SYS = Application Server
Selection Text: P_TESTF = Simulate with outpur file
Selection Text: P_TESTNF = Simulate without output file
Selection Text: S_BELNR = D .
Selection Text: S_BLART = D .
Selection Text: S_DOS = Payment Office
Selection Text: S_FSN = Fiscal Station Number
Selection Text: S_KUNNR = Customer(Collection)
Selection Text: S_LIFNR = Vendor(Payment)
Selection Text: S_VBUND = D .
Title: IPAC Upload File Creation Process
Text Symbol: A10 = Receiver Information
Text Symbol: A20 = Upload File Details
Text Symbol: A21 = Local Workstation
Text Symbol: A22 = Application Server
Text Symbol: A23 = Simulate with test/review Upload file (No DB update)
Text Symbol: A24 = Simulate without test/review Upload file (No DB update)
Text Symbol: A30 = Test Mode
Text Symbol: A40 = Invoice Information
Text Symbol: A41 = Invoice Clearing Document
Text Symbol: A50 = Processing Options
Text Symbol: B01 = Collection
Text Symbol: B02 = Payment
Text Symbol: B03 = Collection and Payment
Text Symbol: 000 = No IPAC outgoing file generated
Text Symbol: 001 = Agency Location Code of is not found
Text Symbol: 002 = Failed downloading statement file
Text Symbol: 003 = Failed to open dataset in Application Server
Text Symbol: 004 = Failed to close dataset in Application Server
Text Symbol: 005 = No collections for IPAC Download Process
Text Symbol: 006 = No IPAC Interface Report Created
Text Symbol: 007 = No Document Ref. Number exist for Company
Text Symbol: 008 = Doc.Ref.
Text Symbol: 009 = Company
Text Symbol: 010 = Invoice Doc
Text Symbol: 011 = Doc.Type
Text Symbol: 012 = Receiver ALC
Text Symbol: 013 = Clearing Amount
Text Symbol: 014 = AcctTy
Text Symbol: 015 = IPAC In-Transit
Text Symbol: 016 = No payments for IPAC Download Proc
Text Symbol: 017 = Clearing Doc
Text Symbol: 018 = Receiver
Text Symbol: 019 = LnItem
Text Symbol: 020 = RecNum
Text Symbol: 021 = ALC entry is invalid
Text Symbol: 022 = Payment Office entry is invalid
Text Symbol: 023 = IPAC Automatic Posting
Text Symbol: 024 = Information is not configured
Text Symbol: 025 = Invoice can not be cleared
Text Symbol: 026 = Doc Ref Number Range is invalid
Text Symbol: 100 = Output Bulk File
Text Symbol: 101 = is not in a local workstation
Text Symbol: 102 = is not in an application server
Text Symbol: 103 = FSN not found
Text Symbol: 104 = For production run IPAC Bulk File is required
Text Symbol: 105 = IPAC Bulk File is required
Text Symbol: 106 = In Test Mode,
Text Symbol: 107 = either with or without an output Bulk File
Text Symbol: A00 = Sender Information
INCLUDES used within this REPORT RFFMFG_IPAC
INCLUDE RFFMFGIPACTOP.
INCLUDE RFFMFGIPAC_SEL_SCREEN.
INCLUDE RFFMFGIPAC_SCHED.
INCLUDE RFFMFGIPAC_F00.
INCLUDE RFFMFGIPAC_F01.
INCLUDE RFFMFGIPAC_F02.
INCLUDE RFFMFGIPAC_ALV.
INCLUDE RFFMFGIPAC_LOG.
TABLES used within REPORT and the associated SELECT statement:
No SAP DATABASE tables are accessed within this REPORT code!
Function Modules used within report and the associated call statement:
No SAP FUNCTION MODULES are executed within this report code!
Contribute (Add Comments)
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.
This will then be available for everyone to easily find by simply searching on the report name RFFMFG_IPAC or its description.
RFFMFG_IPAC - IPAC Upload File Creation Process RFFMFG_IPAC - IPAC Upload File Creation Process RFFMFG_INV_CANC_ALL - Program RFFMFG_INV_CANC_ALL RFFMFG_INV_CANC_ALL - Program RFFMFG_INV_CANC_ALL RFFMFG_INTERFACE_CLEARING_TOP - Include RFFINTERFACE_CLEARING_TOP RFFMFG_INTERFACE_CLEARING_PBO - Include RFFINTERFACE_CLEARING_PBO